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WSFS Financial WSFS Transfers Out Transfers In Loans Between Portfolio Loans And Leases To Held For Sale

Transfers Out Transfers In Loans Between Portfolio Loans And Leases To Held For Sale at other companies

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$78.67M
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$3.81B+88.6%
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Bar Harbor BanksharesBHB
$1.1M
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Pathward Financial, Inc.CASH
$88K-96.5%
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TFS FinancialTFSL
$5.11M

Other financials

Income statement

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Revenue$282.5M+5.6%
Net income$84.4M+16.7%
EPS (diluted)$1.63+28.3%

Balance sheet

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Cash & equivalents$2.6B+93.1%
Total debt$117.7M-12.5%
Total equity$2.7B+1.5%
Total assets$22.7B+9.1%

Cash flow

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Operating cash flow$86.4M+888%
CapEx$1.7M-12.2%
Free cash flow$85.5M+1,254%

Valuation

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Market cap$4.17B+37.7%
Enterprise value$1.72B-6.2%
P/E13×+1.7×
P/S3.8×+0.9×

Profitability

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Net margin29.1%+3.8pp
FCF margin27%+17.1pp

Returns & leverage

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Return on equity11.9%+1.5pp
Debt / equity0.0×

Where this comes from

Reported directly by WSFS Financial in its filing.

Tagged under the XBRL concept wsfs:TransfersOutTransfersInLoansBetweenPortfolioLoansAndLeasesToHeldForSale.

The source filing: WSFS Financial’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 11:41 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000828944-26-000028
(Dollars in thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash, cash equivalents, and restricted cash at end of period$2,570,636$1,331,498
Supplemental disclosure of cash flow information:
Cash paid during the period for:
Interest$131,826$158,396
Income taxes(1)33,93133,297
Non-cash information:
Loans transferred to other real estate owned$12,717$336
Loans transferred to portfolio from held for sale at fair value129,641(54,865)

Item 6. [Exhibits](#i6a8105aa3e784c81b9e74885f5f185db_247) [71](#i6a8105aa3e784c81b9e74885f5f185db_247)

FAQ

What is WSFS Financial's transfers out transfers in loans between portfolio loans and leases to held for sale?
WSFS Financial (WSFS) reported transfers out transfers in loans between portfolio loans and leases to held for sale of $123.74M in Q2 2026.
How has WSFS Financial's transfers out transfers in loans between portfolio loans and leases to held for sale changed year-over-year?
WSFS Financial's transfers out transfers in loans between portfolio loans and leases to held for sale increased by 273.0% year-over-year, from -$71.54M to $123.74M.
What is the long-term trend for WSFS Financial's transfers out transfers in loans between portfolio loans and leases to held for sale?
Over 3 years (2021 to 2024), WSFS Financial's transfers out transfers in loans between portfolio loans and leases to held for sale has grown at a -7.3% compound annual growth rate (CAGR), from $72.62M to $57.81M.
What does transfers out transfers in loans between portfolio loans and leases to held for sale mean?
Transfers Out Transfers In Loans Between Portfolio Loans And Leases To Held For Sale as reported by WSFS Financial Corp.

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